| 1 | 050011 | 博时信用债券A/B | 2024-05-09 | 3.0900 | 3.2050 | 0.85% | 1.44% | 3.00% | 10.83% | 6.96% | -0.13% | 8.73% | 239.28% | 1.44% | 0.08% | 购买 | ||
| 2 | 050111 | 博时信用债券C | 2024-05-09 | 2.9690 | 3.0660 | 0.85% | 1.43% | 2.98% | 10.78% | 6.80% | -0.47% | 8.60% | 221.50% | 1.43% | 0.0% | 购买 | ||
| 3 | 015107 | 百嘉百顺纯债债券C | 2024-05-09 | 1.3057 | 2.7157 | -0.24% | -0.14% | -0.64% | 0.23% | 1.22% | 2.02% | 0.68% | 175.18% | -0.14% | 0.0% | 购买 | ||
| 4 | 015106 | 百嘉百顺纯债债券A | 2024-05-09 | 1.3007 | 2.6970 | -0.24% | -0.14% | -0.63% | 0.28% | 1.30% | 2.20% | 0.73% | 173.72% | -0.14% | 0.08% | 购买 | ||
| 5 | 050106 | 博时稳定价值债券A | 2024-05-09 | 1.3186 | 2.2886 | 0.05% | 0.32% | 0.38% | 1.54% | 2.47% | 3.16% | 1.52% | 160.27% | 0.32% | 0.08% | 购买 | ||
| 6 | 050006 | 博时稳定价值债券B | 2024-05-09 | 1.3082 | 2.2022 | 0.05% | 0.31% | 0.35% | 1.46% | 2.31% | 2.85% | 1.42% | 157.12% | 0.31% | 0.0% | 购买 | ||
| 7 | 213007 | 宝盈增强收益债券A/B | 2024-05-09 | 1.3758 | 2.1010 | 0.07% | 0.37% | 0.86% | 2.89% | 6.07% | 6.90% | 4.50% | 149.29% | 0.37% | 0.08% | 购买 | ||
| 8 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-09 | 1.9986 | 2.0736 | 0.17% | 0.55% | 1.10% | 2.68% | 2.58% | 2.91% | 2.41% | 111.25% | 0.55% | 0.08% | 购买 | ||
| 9 | 213917 | 宝盈增强收益债券C | 2024-05-09 | 1.2767 | 1.9917 | 0.07% | 0.37% | 0.83% | 2.79% | 5.86% | 6.47% | 4.36% | 124.70% | 0.37% | 0.0% | 购买 | ||
| 10 | 160514 | 博时稳健回报债券(LOF)C | 2024-05-09 | 1.7237 | 1.8237 | 0.16% | 0.54% | 1.06% | 2.58% | 2.40% | 2.55% | 2.28% | 110.19% | 0.54% | 0.0% | 购买 | ||
| 11 | 050019 | 博时转债增强债券A | 2024-05-09 | 1.7370 | 1.7420 | 1.05% | 2.18% | 4.51% | 13.09% | 2.60% | -4.98% | 2.78% | 74.24% | 2.18% | 0.08% | 购买 | ||
| 12 | 050023 | 博时天颐债券A | 2024-05-09 | 1.4704 | 1.7234 | 0.39% | 1.91% | 2.03% | 6.17% | 0.34% | -1.95% | 1.13% | 79.55% | 1.91% | 0.08% | 购买 | ||
| 13 | 000200 | 博时岁岁增利一年持有期债券A | 2024-05-09 | 1.2152 | 1.7218 | -0.05% | 0.14% | 0.38% | 1.18% | 2.75% | 4.50% | 1.95% | 75.98% | 0.14% | 0.06% | 购买 | ||
| 14 | 050119 | 博时转债增强债券C | 2024-05-09 | 1.6700 | 1.6740 | 1.09% | 2.14% | 4.51% | 12.99% | 2.39% | -5.33% | 2.64% | 67.42% | 2.14% | 0.0% | 购买 | ||
| 15 | 050027 | 博时信用债纯债债券A | 2024-05-09 | 1.1317 | 1.6545 | -0.10% | 0.05% | 0.16% | 0.98% | 2.67% | 4.22% | 1.76% | 83.90% | 0.05% | 0.08% | 购买 | ||
| 16 | 050123 | 博时天颐债券C | 2024-05-09 | 1.3976 | 1.6406 | 0.38% | 1.89% | 1.98% | 6.06% | 0.14% | -2.35% | 0.98% | 69.43% | 1.89% | 0.0% | 购买 | ||
| 17 | 050016 | 博时宏观回报债券A/B | 2024-05-09 | 1.4190 | 1.5870 | 0.30% | 0.45% | 0.84% | 2.07% | 1.87% | 0.28% | 1.90% | 62.14% | 0.45% | 0.08% | 购买 | ||
| 18 | 015544 | 百嘉百益债券C | 2024-05-09 | 1.1438 | 1.5639 | -0.10% | 0.03% | 0.27% | 0.86% | 1.80% | 2.63% | 1.26% | 57.53% | 0.03% | 0.0% | 购买 | ||
| 19 | 015543 | 百嘉百益债券A | 2024-05-09 | 1.1427 | 1.5637 | -0.10% | 0.04% | 0.29% | 0.92% | 1.93% | 2.26% | 1.35% | 57.38% | 0.04% | 0.08% | 购买 | ||
| 20 | 000744 | 北信瑞丰稳定收益A | 2024-05-09 | 1.2760 | 1.5430 | 0.00% | 0.24% | 0.63% | 1.51% | 4.25% | 6.16% | 2.49% | 63.26% | 0.24% | 0.08% | 购买 | ||
| 21 | 050116 | 博时宏观回报债券C | 2024-05-09 | 1.3879 | 1.5379 | 0.29% | 0.43% | 0.81% | 1.98% | 1.69% | -0.07% | 1.77% | 56.31% | 0.43% | 0.0% | 购买 | ||
| 22 | 000745 | 北信瑞丰稳定收益C | 2024-05-09 | 1.2450 | 1.5040 | 0.00% | 0.24% | 0.57% | 1.38% | 4.10% | 5.87% | 2.38% | 58.18% | 0.24% | 0.0% | 购买 | ||
| 23 | 000084 | 博时安盈债券A | 2024-05-09 | 1.2599 | 1.4473 | 0.00% | 0.06% | 0.21% | 0.86% | 1.94% | 3.21% | 1.41% | 46.94% | 0.06% | 0.03% | 购买 | ||
| 24 | 001661 | 博时信用债纯债债券C | 2024-05-09 | 1.0777 | 1.4157 | -0.09% | 0.06% | 0.13% | 0.88% | 2.47% | 3.80% | 1.61% | 37.93% | 0.06% | 0.0% | 购买 | ||
| 25 | 003188 | 博时聚源纯债债券A | 2024-05-09 | 1.0865 | 1.4059 | -0.05% | 0.04% | 0.18% | 1.38% | 2.83% | 4.22% | 1.97% | 45.94% | 0.04% | 0.08% | 购买 | ||
| 26 | 000085 | 博时安盈债券C | 2024-05-09 | 1.2311 | 1.3944 | -0.01% | 0.06% | 0.19% | 0.78% | 1.78% | 2.89% | 1.30% | 41.16% | 0.06% | 0.0% | 购买 | ||
| 27 | 001578 | 博时裕瑞纯债债券 | 2024-05-09 | 1.1092 | 1.3533 | -0.03% | 0.15% | 0.37% | 1.10% | 2.41% | 3.78% | 1.77% | 38.16% | 0.15% | 0.08% | 购买 | ||
| 28 | 002811 | 博时裕顺纯债债券 | 2024-05-09 | 1.3040 | 1.3470 | -0.08% | 0.08% | 0.23% | 1.16% | 2.52% | 4.07% | 1.80% | 35.77% | 0.08% | 0.08% | 购买 | ||
| 29 | 002354 | 博时裕腾纯债债券A | 2024-05-09 | 1.0486 | 1.3456 | -0.07% | 0.04% | 0.03% | 1.32% | 2.73% | 4.44% | 1.95% | 39.93% | 0.04% | 0.08% | 购买 | ||
| 30 | 002755 | 博时裕盛纯债债券 | 2024-05-09 | 1.0440 | 1.3320 | 0.00% | 0.10% | 0.48% | 1.06% | 2.74% | 4.15% | 1.74% | 37.84% | 0.10% | 0.08% | 购买 | ||
| 31 | 001911 | 博时裕恒纯债债券 | 2024-05-09 | 1.0456 | 1.3316 | -0.03% | 0.12% | 0.28% | 1.02% | 2.27% | 3.64% | 1.49% | 37.18% | 0.12% | 0.08% | 购买 | ||
| 32 | 002754 | 博时裕创纯债 | 2024-05-09 | 1.0280 | 1.3270 | 0.00% | 0.10% | 0.29% | 0.88% | 2.70% | 3.80% | 1.68% | 37.64% | 0.10% | 0.08% | 购买 | ||
| 33 | 002198 | 博时裕达纯债债券 | 2024-05-09 | 1.1157 | 1.3269 | -0.03% | 0.07% | 0.26% | 1.08% | 2.70% | 4.27% | 1.63% | 36.37% | 0.07% | 0.08% | 购买 | ||
| 34 | 003207 | 博时富发纯债债券A | 2024-05-09 | 1.0724 | 1.3241 | -0.04% | 0.10% | 0.27% | 1.32% | 3.05% | 4.79% | 2.15% | 36.56% | 0.10% | 0.08% | 购买 | ||
| 35 | 004601 | 博时富腾纯债债券A | 2024-05-09 | 1.0515 | 1.3132 | -0.03% | 0.11% | 0.48% | 1.38% | 2.80% | 4.45% | 2.14% | 35.27% | 0.11% | 0.08% | 购买 | ||
| 36 | 004200 | 博时富瑞纯债债券A | 2024-05-09 | 1.0749 | 1.3121 | -0.05% | 0.13% | 0.24% | 0.99% | 2.22% | 3.65% | 1.66% | 34.78% | 0.13% | 0.08% | 购买 | ||
| 37 | 003258 | 博时富祥纯债债券A | 2024-05-09 | 1.0627 | 1.2986 | -0.04% | 0.13% | 0.31% | 1.20% | 2.58% | 4.33% | 1.87% | 32.50% | 0.13% | 0.08% | 购买 | ||
| 38 | 004689 | 博时丰庆纯债债券 | 2024-05-09 | 1.1248 | 1.2974 | 0.00% | 0.20% | 0.58% | 1.32% | 2.58% | 3.93% | 1.89% | 31.41% | 0.20% | 0.08% | 购买 | ||
| 39 | 003210 | 博时智臻纯债债券 | 2024-05-09 | 1.0685 | 1.2971 | -0.05% | 0.05% | 0.18% | 1.21% | 2.35% | 3.65% | 1.65% | 31.67% | 0.05% | 0.08% | 购买 | ||
| 40 | 003260 | 博时利发纯债债券A | 2024-05-09 | 1.0508 | 1.2929 | -0.09% | 0.15% | 0.24% | 1.18% | 2.48% | 8.95% | 1.75% | 32.51% | 0.15% | 0.08% | 购买 | ||
| 41 | 003730 | 博时富华纯债债券A | 2024-05-09 | 1.0474 | 1.2910 | -0.04% | 0.12% | 0.26% | 0.86% | 1.95% | 2.96% | 1.39% | 31.62% | 0.12% | 0.08% | 购买 | ||
| 42 | 003703 | 博时富鑫纯债债券A | 2024-05-09 | 1.1305 | 1.2783 | -0.04% | 0.16% | 0.38% | 1.32% | 3.04% | 4.73% | 2.10% | 29.68% | 0.16% | 0.08% | 购买 | ||
| 43 | 002206 | 博时裕康纯债债券A | 2024-05-09 | 1.0779 | 1.2726 | -0.05% | 0.09% | 0.27% | 1.24% | 2.81% | 4.71% | 2.08% | 30.26% | 0.09% | 0.08% | 购买 | ||
| 44 | 002698 | 博时裕利纯债债券A | 2024-05-09 | 1.0014 | 1.2722 | -0.09% | 0.04% | 0.05% | 0.97% | 1.86% | 2.99% | 1.39% | 30.65% | 0.04% | 0.08% | 购买 | ||
| 45 | 004307 | 博时富元纯债债券 | 2024-05-09 | 1.0183 | 1.2719 | -0.01% | 0.16% | 0.37% | 1.11% | 2.71% | 3.36% | 2.06% | 30.45% | 0.16% | 0.08% | 购买 | ||
| 46 | 002140 | 博时裕诚纯债债券 | 2024-05-09 | 1.1040 | 1.2700 | 0.00% | 0.09% | 0.36% | 1.07% | 2.15% | 3.24% | 1.52% | 28.94% | 0.09% | 0.60% | 购买 | ||
| 47 | 003566 | 博时臻选纯债债券A | 2024-05-09 | 1.0774 | 1.2694 | -0.04% | 0.15% | 0.27% | 1.16% | 2.38% | 3.68% | 1.59% | 29.47% | 0.15% | 0.08% | 购买 | ||
| 48 | 003708 | 博时民丰纯债债券A | 2024-05-09 | 1.0313 | 1.2693 | -0.01% | 0.15% | 0.29% | 1.11% | 2.42% | 3.78% | 1.76% | 30.09% | 0.15% | 0.08% | 购买 | ||
| 49 | 002970 | 博时裕昂纯债债券A | 2024-05-09 | 1.0392 | 1.2680 | -0.02% | 0.06% | 0.38% | 0.97% | 2.79% | 4.12% | 1.58% | 30.36% | 0.06% | 0.08% | 购买 | ||
| 50 | 003162 | 博时富宁纯债债券 | 2024-05-09 | 1.0325 | 1.2672 | -0.03% | 0.13% | 0.18% | 0.76% | 1.79% | 2.74% | 1.20% | 29.56% | 0.13% | 0.08% | 购买 |
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